DZ Bank Aktienanleihe 0B2 28.06.2024
/ DE000DJ5ESD2
DZ Bank Aktienanleihe 0B2 28.06.2.../ DE000DJ5ESD2 /
| 2024-05-29 10:34:24 AM |
Chg.+0.130 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
+0.13% |
100.720
Bid Size: 200,000 |
-
Ask Size: - |
BAWAG GROUP AG |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ESD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
27.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
- |
| Open: |
100.670 |
| High: |
100.720 |
| Low: |
100.670 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
100.590 |
| 1M High / 1M Low: |
101.200 |
100.590 |
| 6M High / 6M Low: |
102.430 |
97.240 |
| High (YTD): |
2024-03-06 |
102.430 |
| Low (YTD): |
2024-01-17 |
97.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
